Key Financial Data Of Group
| Concept |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
2019-10-01 to 2020-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
2018-10-01 to 2019-09-30 |
As at 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||||||||
| Net sales | — | — | — | — |
27,384,835,000
JPY
|
— | — | — | — | — | — | — |
35,094,627,000
JPY
|
— |
28,359,730,000
JPY
|
— | — |
37,333,902,000
JPY
|
— |
27,788,121,000
JPY
|
— |
36,221,463,000
JPY
|
24,386,966,000
JPY
|
— | — |
31,040,674,000
JPY
|
24,337,132,000
JPY
|
— |
31,013,852,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
738,646,000
JPY
|
— | — | — | — | — | — | — |
808,356,000
JPY
|
— |
845,864,000
JPY
|
— | — |
1,003,410,000
JPY
|
— |
633,394,000
JPY
|
— |
758,809,000
JPY
|
380,267,000
JPY
|
— | — |
410,247,000
JPY
|
318,201,000
JPY
|
— |
329,620,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — | — |
556,194,000
JPY
|
— | — | — | — |
657,620,000
JPY
|
— | — | — |
516,726,000
JPY
|
— | — | — |
378,152,000
JPY
|
— | — |
221,485,000
JPY
|
— |
| Comprehensive income | — | — | — | — | — | — | — | — | — | — | — | — |
691,258,000
JPY
|
— | — | — | — |
492,613,000
JPY
|
— | — | — |
780,232,000
JPY
|
— | — | — |
388,455,000
JPY
|
— | — |
138,529,000
JPY
|
— |
| Net assets |
6,805,255,000
JPY
|
— | — | — | — | — | — |
7,269,089,000
JPY
|
— | — | — | — | — | — | — |
6,296,054,000
JPY
|
6,681,448,000
JPY
|
— |
6,033,321,000
JPY
|
— |
6,281,712,000
JPY
|
— | — |
5,523,065,000
JPY
|
5,653,500,000
JPY
|
— | — |
5,362,319,000
JPY
|
— |
5,259,293,000
JPY
|
| Total assets |
15,180,079,000
JPY
|
— | — | — | — | — | — |
18,920,740,000
JPY
|
— | — | — | — | — | — | — |
14,076,734,000
JPY
|
17,519,610,000
JPY
|
— |
12,990,293,000
JPY
|
— |
16,128,570,000
JPY
|
— | — |
11,662,206,000
JPY
|
14,586,145,000
JPY
|
— | — |
14,751,536,000
JPY
|
— |
11,704,284,000
JPY
|
| Net assets per share |
7,552.81
|
— | — | — | — | — | — |
7,971.19
|
— | — | — | — | — | — | — |
6,987.67
|
7,330.63
|
— |
6,615.32
|
— |
6,829.86
|
— | — |
5,917.64
|
6,023.38
|
— | — |
5,693.08
|
— |
5,610.97
|
| Basic earnings (loss) per share | — | — | — | — |
549.54
|
— | — | — | — | — | — | — |
617.29
|
— |
606.07
|
— | — |
728.76
|
— |
463.89
|
— |
564.91
|
380.41
|
— | — |
404.57
|
228.09
|
— |
236.30
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — | — | — | — | — | — |
|
— |
|
— | — |
|
— |
|
— |
|
|
— | — |
|
|
— |
|
— |
| Equity-to-asset ratio |
0.448
xbrli:pure
|
— | — | — | — | — | — |
0.380
xbrli:pure
|
— | — | — | — | — | — | — |
0.447
xbrli:pure
|
0.377
xbrli:pure
|
— |
0.464
xbrli:pure
|
— |
0.386
xbrli:pure
|
— | — |
0.474
xbrli:pure
|
0.385
xbrli:pure
|
— | — |
0.362
xbrli:pure
|
— |
0.449
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
0.076
xbrli:pure
|
— | — | — | — | — | — | — |
0.081
xbrli:pure
|
— |
0.089
xbrli:pure
|
— | — |
0.102
xbrli:pure
|
— |
0.073
xbrli:pure
|
— |
0.087
xbrli:pure
|
0.066
xbrli:pure
|
— | — |
0.069
xbrli:pure
|
0.041
xbrli:pure
|
— |
0.042
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
6.8
xbrli:pure
|
— | — | — | — | — | — | — |
6.0
xbrli:pure
|
— |
5.3
xbrli:pure
|
— | — |
4.4
xbrli:pure
|
— |
7.4
xbrli:pure
|
— |
6.1
xbrli:pure
|
8.8
xbrli:pure
|
— | — |
8.3
xbrli:pure
|
13.2
xbrli:pure
|
— |
12.7
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — | — | — | — | — | — |
1,268,726,000
JPY
|
— | — | — | — |
886,122,000
JPY
|
— | — | — |
322,336,000
JPY
|
— | — | — |
440,571,000
JPY
|
— | — |
-765,065,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-335,385,000
JPY
|
— | — | — | — |
-92,009,000
JPY
|
— | — | — |
-171,787,000
JPY
|
— | — | — |
204,919,000
JPY
|
— | — |
-142,752,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — | — | — | — | — | — |
-95,518,000
JPY
|
— | — | — | — |
-185,642,000
JPY
|
— | — | — |
-220,999,000
JPY
|
— | — | — |
-511,498,000
JPY
|
— | — |
-14,904,000
JPY
|
— |
| Cash and cash equivalents | — | — | — | — | — | — | — |
2,106,274,000
JPY
|
— | — | — | — | — | — | — | — |
1,268,452,000
JPY
|
— | — | — |
659,982,000
JPY
|
— | — | — |
730,432,000
JPY
|
— | — |
596,438,000
JPY
|
— | — |
| Number of employees |
244
xbrli:pure
|
2
xbrli:pure
|
134
xbrli:pure
|
153
xbrli:pure
|
— |
6
xbrli:pure
|
15
xbrli:pure
|
321
xbrli:pure
|
73
xbrli:pure
|
33
xbrli:pure
|
69
xbrli:pure
|
74
xbrli:pure
|
— |
6
xbrli:pure
|
— |
236
xbrli:pure
|
321
xbrli:pure
|
— |
230
xbrli:pure
|
— |
316
xbrli:pure
|
— | — |
228
xbrli:pure
|
314
xbrli:pure
|
— | — |
309
xbrli:pure
|
— |
226
xbrli:pure
|